| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,672254 | 19/02/2026 | 7,51% | 63,17% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,329500 | 19/02/2026 | 7,51% | 61,43% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 259,261465 | 19/02/2026 | 7,51% | 24,44% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 469,709861 | 19/02/2026 | 7,51% | 26,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,314100 | 19/02/2026 | 7,50% | 43,48% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 91,320000 | 16/02/2026 | 7,50% | 28,96% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.050,550000 | 19/02/2026 | 7,50% | 115,10% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,435205 | 18/02/2026 | 7,50% | 31,12% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,269208 | 19/02/2026 | 7,50% | -4,99% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,399934 | 18/02/2026 | 7,50% | 21,14% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,873040 | 13/02/2026 | 7,50% | 25,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 254,947673 | 19/02/2026 | 7,50% | 26,94% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 194,520000 | 19/02/2026 | 7,49% | 33,55% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 99,210000 | 19/02/2026 | 7,49% | 22,01% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 284,693270 | 19/02/2026 | 7,49% | 16,42% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 254,658385 | 19/02/2026 | 7,49% | 11,60% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 184,900000 | 19/02/2026 | 7,49% | 30,66% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,526200 | 19/02/2026 | 7,49% | 30,16% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,370000 | 19/02/2026 | 7,49% | 26,02% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,271590 | 19/02/2026 | 7,49% | 44,77% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 205,639615 | 18/02/2026 | 7,49% | 10,63% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,190000 | 18/02/2026 | 7,49% | 52,26% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 296,145665 | 19/02/2026 | 7,49% | 26,03% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,166596 | 19/02/2026 | 7,49% | 28,30% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,650986 | 13/02/2026 | 7,49% | 27,16% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 295,780000 | 19/02/2026 | 7,49% | 36,69% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,665447 | 19/02/2026 | 7,48% | 22,84% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 105,700000 | 19/02/2026 | 7,48% | 22,01% | * |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,160000 | 19/02/2026 | 7,48% | 69,36% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,318379 | 19/02/2026 | 7,48% | 43,58% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,527810 | 19/02/2026 | 7,48% | 30,42% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,535353 | 19/02/2026 | 7,48% | 43,93% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 282,880967 | 19/02/2026 | 7,48% | 55,39% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 163,140000 | 19/02/2026 | 7,48% | 37,57% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,667574 | 19/02/2026 | 7,48% | 6,91% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,653110 | 19/02/2026 | 7,48% | 2,50% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 161,700000 | 18/02/2026 | 7,48% | 22,71% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,479622 | 19/02/2026 | 7,48% | 33,89% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,000000 | 19/02/2026 | 7,47% | 51,52% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,660000 | 19/02/2026 | 7,47% | 32,75% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,030460 | 19/02/2026 | 7,47% | -4,19% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,131030 | 19/02/2026 | 7,47% | 20,64% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,176636 | 19/02/2026 | 7,47% | 1,37% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,189281 | 18/02/2026 | 7,47% | 20,44% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 201,370000 | 19/02/2026 | 7,47% | 55,44% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,964690 | 19/02/2026 | 7,47% | 27,55% | **** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 106,798775 | 19/02/2026 | 7,47% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,964427 | 19/02/2026 | 7,46% | -2,48% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 117,546244 | 19/02/2026 | 7,46% | 38,80% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 193,750000 | 18/02/2026 | 7,46% | 12,41% | **** |
